Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Money funds | -23.25%227.02M | -24.41%302.89M | -24.05%376.41M | -6.09%511.26M | 7.42%295.79M | -5.36%400.72M | 59.66%495.62M | 82.94%544.43M | 34.32%275.34M | 74.16%423.41M |
| Transactional financial assets | -81.02%21.29M | 81.95%21.49M | 23.22%51.57M | 118.99%91.69M | 10.22%112.18M | 435.74%11.81M | 1,798.29%41.86M | 1,466.00%41.87M | -26.07%101.78M | -98.55%2.2M |
| Notes receivable and accounts receivable | 5.09%96.9M | -33.57%81.25M | -31.36%88.58M | -16.86%100.15M | -56.03%92.21M | -40.46%122.31M | -33.81%129.05M | -39.78%120.45M | -0.57%209.72M | -0.45%205.41M |
| -Notes receivable | -84.67%456.77K | -87.25%1.71M | -65.49%5.63M | -61.93%7.16M | -80.55%2.98M | 30.18%13.4M | 225.22%16.31M | 180.75%18.82M | 34.86%15.32M | -75.39%10.29M |
| -Accounts receivable | 8.08%96.44M | -26.97%79.54M | -26.42%82.95M | -8.51%92.98M | -54.10%89.23M | -44.18%108.91M | -40.65%112.74M | -47.42%101.63M | -2.59%194.4M | 18.61%195.12M |
| Other receivables (including interest and dividends) | 7.48%36.26M | 7.16%36.59M | -1.42%35.88M | -16.69%34.62M | -48.78%33.74M | -47.12%34.15M | -51.07%36.4M | -38.98%41.56M | -19.07%65.87M | -19.19%64.57M |
| -Accrued interest receivable | 2,398.57%59.9K | -6.96%428.61K | -10.19%987.88K | -65.26%352.7K | --2.4K | --460.69K | --1.1M | --1.02M | ---- | ---- |
| -Other receivable | ---- | 7.35%36.16M | ---- | ---- | ---- | -47.83%33.69M | ---- | -40.48%40.55M | ---- | -19.19%64.57M |
| Advance payment | -96.28%344.45K | -97.72%163.54K | -95.07%546.33K | -77.47%2.17M | -27.22%9.25M | 0.33%7.18M | -12.30%11.08M | -3.35%9.63M | -31.96%12.71M | -71.23%7.16M |
| Inventories | -0.83%87.03M | -3.28%80.57M | -5.09%83.53M | -1.30%100.17M | -19.74%87.76M | -35.74%83.3M | -22.35%88.01M | -0.93%101.5M | 8.55%109.34M | 16.42%129.64M |
| Non-current assets due within one year | -12.89%147.47M | -40.51%93.98M | -41.22%92.09M | 99.64%139.6M | 59,374.20%169.29M | 27,922.00%157.96M | 20,576.18%156.69M | 7,762.44%69.93M | -55.49%284.65K | 45.91%563.71K |
| Other current assets | 146.94%36.25M | 174.45%43.61M | 116.85%52.17M | 155.62%40.34M | -9.70%14.68M | -2.22%15.89M | 44.01%24.06M | -20.18%15.78M | -30.65%16.26M | -25.87%16.25M |
| Total current assets | -19.92%652.57M | -20.73%660.55M | -20.55%780.78M | 7.92%1.02B | 2.98%814.89M | -1.87%833.33M | 35.47%982.76M | 34.74%945.15M | 1.65%791.31M | 1.06%849.21M |
| Non Current assets | ||||||||||
| Other debt investment | 69.88%143.1M | 200.52%185.85M | 169.18%166.31M | 33.88%196.12M | -68.78%84.24M | -56.37%61.84M | -56.24%61.78M | 4.60%146.49M | --269.78M | --141.73M |
| Other non-current financial assets | 0.00%7.81M | 0.00%7.81M | 0.00%7.81M | 0.00%7.81M | --7.81M | --7.81M | --7.81M | --7.81M | ---- | ---- |
| Investment real estate | -17.08%8.17M | 27.55%8.28M | 170.73%10.34M | 171.94%10.63M | -94.73%9.86M | -96.14%6.49M | -97.36%3.82M | -96.80%3.91M | 124.58%186.95M | 1,133.41%168.28M |
| Fixed assets | ---- | -5.40%931M | ---- | ---- | ---- | 17.60%984.13M | ---- | 9.27%1B | ---- | -3.59%836.86M |
| Constru in process | ---- | -94.31%682.38K | ---- | ---- | ---- | -69.80%12M | ---- | -16.69%17.7M | ---- | -67.08%39.72M |
| Intangible assets | -4.60%50.8M | -4.32%51.56M | -4.47%52.32M | -5.12%52.69M | 4.83%53.25M | 4.08%53.89M | 2.03%54.77M | 0.98%55.53M | -6.90%50.79M | -6.36%51.78M |
| Long deferred expense | 2.58%27.27M | 38.96%27.84M | 10.57%23.58M | 0.55%23.81M | 10.33%26.58M | -25.75%20.03M | -35.49%21.32M | -33.06%23.68M | -27.84%24.09M | -21.90%26.98M |
| Deferred tax assets | -1.16%165.76M | -0.98%165.11M | -5.26%163.49M | -5.25%163.61M | 16.06%167.71M | 11.44%166.75M | 12.57%172.56M | 12.46%172.66M | 5.97%144.5M | 9.62%149.63M |
| Usufruct assets | -20.93%27.97M | -26.25%26.8M | -35.64%24.5M | -34.70%32.92M | -44.02%35.37M | -24.53%36.34M | -27.44%38.07M | -26.88%50.42M | -24.09%63.19M | -41.58%48.15M |
| Other non current assets | -8.43%27.5M | -8.16%27.07M | 23.00%28.97M | 64.15%30.76M | 1,092.41%30.03M | 2,019.75%29.48M | 846.11%23.55M | 755.71%18.74M | -59.15%2.52M | -90.71%1.39M |
| Total non current assets | -1.85%1.37B | 3.86%1.43B | 2.79%1.42B | -1.07%1.48B | -11.83%1.4B | -5.86%1.38B | -6.39%1.38B | -1.11%1.5B | 15.39%1.59B | 10.44%1.46B |
| Total assets | -8.51%2.02B | -5.40%2.09B | -6.91%2.2B | 2.41%2.5B | -6.90%2.21B | -4.39%2.21B | 7.39%2.37B | 10.24%2.44B | 10.42%2.38B | 6.80%2.31B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Short term loan | -89.54%5.3M | -63.42%50.91M | -72.03%69.77M | -62.21%68.69M | -60.27%50.65M | 12.06%139.18M | 140.15%249.46M | 124.52%181.75M | 108.95%127.48M | -35.33%124.2M |
| Notes payable and accounts payable | 0.21%202.54M | -2.70%171.86M | -4.27%161.96M | -10.09%210.23M | -13.32%202.11M | -29.59%176.63M | -7.35%169.18M | 23.74%233.82M | 22.25%233.17M | 33.72%250.85M |
| -Notes payable | -31.86%48.71M | -5.70%44.58M | -34.73%48.92M | -31.77%70.48M | -24.59%71.49M | -37.01%47.27M | 47.31%74.95M | 131.94%103.31M | 77.23%94.8M | 25.05%75.05M |
| -Accounts payable | 17.77%153.83M | -1.61%127.28M | 19.96%113.04M | 7.08%139.75M | -5.60%130.62M | -26.41%129.36M | -28.46%94.23M | -9.63%130.51M | 0.82%138.37M | 37.80%175.79M |
| Contract liabilities | 7.02%187.78M | 27.41%192.85M | 53.99%235.11M | 88.31%375.36M | 3.41%175.47M | -22.09%151.36M | -19.22%152.68M | 12.55%199.33M | -7.23%169.69M | 5.25%194.29M |
| Advance receipts | -5.28%42.43M | -5.43%54.12M | -32.75%39.37M | -0.85%66.16M | -36.79%44.79M | -31.73%57.22M | -26.45%58.55M | -15.78%66.73M | -14.05%70.87M | -13.61%83.81M |
| Salaries payable | 3.76%25.44M | 2.68%25.03M | 7.52%23.67M | 4.90%38.9M | -3.03%24.52M | -14.77%24.37M | -10.71%22.02M | 5.70%37.08M | 4.20%25.28M | 11.28%28.6M |
| Taxs payable | -10.71%22.9M | 14.26%18.81M | 51.35%25.48M | 61.80%23.48M | 24.20%25.65M | -30.43%16.46M | -7.30%16.84M | -46.27%14.51M | -20.49%20.65M | 24.60%23.66M |
| Other payable (including interest and dividends) | -18.56%109.61M | -11.20%118.26M | -6.32%118.32M | -2.86%123.96M | -2.05%134.6M | 22.33%133.17M | 43.62%126.31M | 33.38%127.61M | 26.73%137.42M | 9.40%108.86M |
| -Other payable | ---- | -11.20%118.26M | ---- | ---- | ---- | 22.33%133.17M | ---- | 33.38%127.61M | ---- | 9.40%108.86M |
| Non current liabilities due within one year | -23.05%11.05M | -22.12%10.81M | -24.98%10.38M | -25.06%13.52M | -24.95%14.36M | -18.94%13.88M | -67.19%13.84M | -58.23%18.04M | -51.51%19.13M | -56.62%17.12M |
| Other current liabilities | 19.28%27.21M | 130.76%45.41M | 53.99%30.56M | 88.31%48.8M | 3.41%22.81M | -35.55%19.68M | -32.88%19.85M | -8.19%25.91M | -23.35%22.06M | 5.30%30.53M |
| Total current liabilities | -8.73%634.27M | -6.00%688.05M | -13.77%714.64M | 7.11%969.1M | -15.84%694.95M | -15.08%731.95M | 9.39%828.72M | 19.77%904.78M | 10.98%825.75M | -1.37%861.92M |
| Current liabilities | ||||||||||
| Long term loan | -29.94%192.88M | -28.44%203.5M | -16.66%243.58M | -13.57%259.44M | -11.19%275.31M | -9.68%284.36M | -9.12%292.28M | 2.87%300.16M | 4.98%309.99M | 12.26%314.85M |
| Deferred tax liabilities | -32.09%5.2M | -28.04%5.49M | -30.81%5.43M | -33.06%6.99M | -36.08%7.66M | -20.75%7.63M | -40.17%7.85M | -30.78%10.44M | --11.98M | --9.62M |
| Long term deferred income | 28.46%23.31M | 28.22%24.32M | 28.00%25.32M | -15.89%17.33M | -15.28%18.15M | -14.72%18.96M | -14.20%19.78M | 37.65%20.6M | 130.33%21.42M | 126.19%22.24M |
| Lease liabilities | -24.09%13.58M | -25.19%13.2M | -35.46%11.78M | -30.88%16.01M | -48.25%17.89M | -14.13%17.64M | 566.87%18.25M | 44.84%23.17M | 12.46%34.57M | -33.98%20.54M |
| Other non current liabilities | -56.66%8.83M | -51.90%9.08M | -52.32%9.74M | -52.16%17.08M | -49.85%20.37M | -60.36%18.88M | -64.28%20.43M | -63.71%35.69M | -54.55%40.63M | 16.64%47.63M |
| Total non current liabilities | -28.16%243.8M | -26.45%255.58M | -17.50%295.84M | -18.77%316.85M | -18.92%339.37M | -16.25%347.47M | -14.16%358.58M | -10.58%390.07M | -2.59%418.59M | 12.97%414.87M |
| Total liabilities | -15.11%878.06M | -12.58%943.63M | -14.89%1.01B | -0.69%1.29B | -16.88%1.03B | -15.46%1.08B | 1.02%1.19B | 8.66%1.29B | 6.02%1.24B | 2.87%1.28B |
| Shareholders equity | ||||||||||
| Paid-in capital | -1.21%319.18M | -1.21%319.18M | -0.16%322.84M | -0.16%322.84M | 0.05%323.08M | 2.40%323.08M | 2.49%323.36M | 2.49%323.36M | 0.26%322.9M | -2.04%315.51M |
| Capital reserve funds | -7.91%328.32M | -5.08%328.32M | 1.43%339.2M | 5.24%339.2M | 15.66%356.51M | 21.46%345.89M | 17.43%334.43M | 13.18%322.32M | -0.14%308.25M | -7.74%284.79M |
| Surplus reserve funds | 62.67%80.2M | 62.67%80.2M | 62.67%80.2M | 62.67%80.2M | 24.68%49.3M | 24.68%49.3M | 24.68%49.3M | 24.68%49.3M | 3.70%39.55M | 3.70%39.55M |
| Retained profit | -12.31%418.72M | -4.79%421.23M | -7.63%464.82M | 0.89%488.52M | -2.75%477.52M | 11.41%442.4M | 29.57%503.19M | 25.91%484.2M | 44.31%491.03M | 38.46%397.09M |
| Less:Treasury stock | ---- | ---- | -53.31%14.54M | -51.70%15.04M | -4.58%28M | --28M | --31.14M | --31.14M | -3.60%29.35M | ---- |
| Shareholders equity without minority interests | -2.71%1.15B | 1.43%1.15B | 1.13%1.19B | 5.90%1.22B | 4.06%1.18B | 9.23%1.13B | 14.68%1.18B | 12.07%1.15B | 15.70%1.13B | 12.07%1.04B |
| Total shareholder equity | -2.71%1.15B | 1.43%1.15B | 1.13%1.19B | 5.90%1.22B | 4.06%1.18B | 9.23%1.13B | 14.68%1.18B | 12.07%1.15B | 15.70%1.13B | 12.07%1.04B |
| Total liabilityies and equity | -8.51%2.02B | -5.40%2.09B | -6.91%2.2B | 2.41%2.5B | -6.90%2.21B | -4.39%2.21B | 7.39%2.37B | 10.24%2.44B | 10.42%2.38B | 6.80%2.31B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.